RhumbLine Advisers’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,908
| Closed | -$203K | – | 4186 |
|
|
2025
Q1 | $203K | Sell |
77,908
-3,836
| -5% | -$9.97K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $228K | Sell |
81,744
-1,464
| -2% | -$4.08K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $264K | Sell |
83,208
-4,985
| -6% | -$15.8K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $262K | Sell |
88,193
-13,002
| -13% | -$38.6K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $483K | Buy |
101,195
+479
| +0.5% | +$2.29K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $598K | Buy |
100,716
+15,195
| +18% | +$90.3K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $417K | Sell |
85,521
-1,029
| -1% | -$5.02K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $459K | Sell |
86,550
-2,662
| -3% | -$14.1K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $442K | Sell |
89,212
-82,370
| -48% | -$408K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $920K | Buy |
171,582
+3,103
| +2% | +$16.6K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.09M | Buy |
168,479
+2,772
| +2% | +$17.9K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.59M | Buy |
165,707
+341
| +0.2% | +$3.26K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.84M | Sell |
165,366
-160
| -0.1% | -$1.78K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.94M | Sell |
165,526
-1,323
| -0.8% | -$15.5K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.2M | Sell |
166,849
-21,880
| -12% | -$288K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.78M | Sell |
188,729
-24,428
| -11% | -$360K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $2.55M | Buy |
213,157
+648
| +0.3% | +$7.76K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2.12M | Buy |
212,509
+21,809
| +11% | +$218K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $1.35M | Sell |
190,700
-27,561
| -13% | -$195K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $1.57M | Buy |
218,261
+30,828
| +16% | +$221K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $950K | Buy |
187,433
+1,858
| +1% | +$9.42K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $3.41M | Buy |
185,575
+10,086
| +6% | +$185K | 0.01% | 1493 |
|
|
2019
Q3 | $3.29M | Buy |
175,489
+13,148
| +8% | +$246K | 0.01% | 1430 |
|
|
2019
Q2 | $3.12M | Buy |
162,341
+14,567
| +10% | +$280K | 0.01% | 1460 |
|
|
2019
Q1 | $2.74M | Buy |
147,774
+21,823
| +17% | +$405K | 0.01% | 1528 |
|
|
2018
Q4 | $2.27M | Buy |
125,951
+23,196
| +23% | +$418K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.98M | Buy |
102,755
+59,311
| +137% | +$1.14M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $797K | Buy |
43,444
+1,264
| +3% | +$23.2K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $698K | Buy |
42,180
+1,490
| +4% | +$24.7K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $722K | Buy |
+40,690
| New | +$722K | ﹤0.01% | 2091 |
|